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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 000.00 | 10 131.00 | 58 869.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 1 960.00 | 4 690.00 | 6 650.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 78 075.00 | 12 091.00 | 65 984.00 | 78 075.00 |
BT Goods | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 37 762.00 | | 37 762.00 | 37 762.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 42 463.00 | | 42 463.00 | 42 463.00 |
CO Grand total (0 to V) | 120 538.00 | 12 091.00 | 108 447.00 | 120 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -17 617.00 | | | -17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | | | 10 079.00 |
DL TOTAL (I) | -2 538.00 | | | -2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 64 656.00 | | | 64 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 209.00 | | | 57 209.00 |
DX Trade payables and related accounts | 33 473.00 | | | 33 473.00 |
DY Tax and social security liabilities | 6 855.00 | | | 6 855.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 110 985.00 | | | 110 985.00 |
EE Grand total (I to V) | 108 447.00 | | | 108 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 479.00 | |
FD Production sold - goods | | | 20 021.00 | |
FJ Net sales | | | 61 805.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 62 470.00 | |
FS Purchases of goods (including customs duties) | | | 14 166.00 | |
FT Inventory change (goods) | | | 27 286.00 | |
FU Purchases of raw materials and other supplies | | | 8 776.00 | |
FW Other purchases and external expenses | | | 27 286.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 865.00 | |
GG - OPERATING RESULT (I - II) | | | 11 605.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 672.00 | 62 470.00 | | 61 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 721.00 | 52 391.00 | | 101 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | | | 10 079.00 |
